Yuk Wing Group Holdings Limited (HKG:1536)
Hong Kong
· Delayed Price · Currency is HKD 0.0960
0.00 (0.00%)
May 27, 2025, 3:56 PM HKT
Yuk Wing Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -8.09 | -18.67 | -3.5 | -0.45 | -4.41 | 13.68 | Upgrade
|
| Depreciation & Amortization | 3.66 | 4.14 | 4.19 | 4.14 | 4.48 | 5.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.04 | 0 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.05 | 3.05 | 1.69 | -1.65 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4 | 4 | 4.31 | 0.76 | 1.13 | 0.93 | Upgrade
|
| Other Operating Activities | -5.18 | -1.04 | -2.52 | 0.66 | -2.53 | 5.88 | Upgrade
|
| Change in Accounts Receivable | -28.19 | -11.14 | -11.4 | -4.63 | -0.84 | 16.52 | Upgrade
|
| Change in Inventory | -2.68 | 9.53 | -0.37 | 9.71 | -17.93 | 3.29 | Upgrade
|
| Change in Accounts Payable | 3.23 | 3.23 | 0.48 | -5.14 | 4.54 | -6.75 | Upgrade
|
| Change in Unearned Revenue | -1.08 | -1.08 | 3.41 | -1.4 | 0.64 | 1.09 | Upgrade
|
| Change in Other Net Operating Assets | 13.71 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | -17.57 | -7.98 | -3.75 | 1.97 | -14.92 | 39.85 | Upgrade
|
| Capital Expenditures | -1.41 | -1.29 | -1.01 | -0.58 | -0.96 | -1.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.07 | 0.05 | 0.02 | 0.31 | Upgrade
|
| Investment in Securities | - | - | - | -23.39 | - | - | Upgrade
|
| Other Investing Activities | 1.67 | 1.59 | 5.62 | 0.24 | 0.04 | 0.04 | Upgrade
|
| Investing Cash Flow | 0.26 | 0.3 | 4.68 | -23.67 | -0.9 | -1.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 13.21 | - | - | 9.81 | Upgrade
|
| Total Debt Issued | - | - | 13.21 | - | - | 9.81 | Upgrade
|
| Short-Term Debt Repaid | - | -5.21 | -5 | - | - | -15.1 | Upgrade
|
| Long-Term Debt Repaid | - | -2.61 | -2.07 | -1.81 | -1.63 | -1.56 | Upgrade
|
| Total Debt Repaid | -3.44 | -7.82 | -7.07 | -1.81 | -1.63 | -16.66 | Upgrade
|
| Net Debt Issued (Repaid) | -3.44 | -7.82 | 6.14 | -1.81 | -1.63 | -6.85 | Upgrade
|
| Other Financing Activities | -1.02 | -1.19 | -1.2 | -0.87 | -0.86 | -1.91 | Upgrade
|
| Financing Cash Flow | -4.45 | -9 | 4.94 | -2.68 | -2.49 | -8.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.94 | -2.67 | -4.54 | 1.59 | 4.33 | -2.46 | Upgrade
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| Net Cash Flow | -20.83 | -19.35 | 1.32 | -22.79 | -13.98 | 27.37 | Upgrade
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| Free Cash Flow | -18.98 | -9.28 | -4.76 | 1.4 | -15.88 | 38.25 | Upgrade
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| Free Cash Flow Margin | -10.22% | -6.26% | -3.03% | 0.98% | -14.88% | 21.42% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.02 | -0.01 | 0.00 | -0.04 | 0.10 | Upgrade
|
| Cash Interest Paid | 1.02 | 1.19 | 1.2 | 0.87 | 0.86 | 1.91 | Upgrade
|
| Cash Income Tax Paid | - | -0.03 | -0.65 | -1.23 | 3.61 | 10.07 | Upgrade
|
| Levered Free Cash Flow | -16.87 | -4.5 | -11 | 1.15 | -14.18 | 30.89 | Upgrade
|
| Unlevered Free Cash Flow | -16.24 | -3.75 | -10.36 | 1.7 | -13.64 | 32.09 | Upgrade
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| Change in Net Working Capital | 8.34 | -6.3 | 7.4 | -0.61 | 11.93 | -13.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.